|
Total assets
|
615.3M
|
540.6M
|
544.4M
|
577.5M
|
|
Current assets
|
151.9M
|
108.5M
|
110.9M
|
96.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.1M
|
78.2M
|
65.6M
|
61.0M
|
|
Other short term investments
|
427.0K
|
337.4K
|
315.0K
|
2.5M
|
|
Accounts receivable
|
16.3M
|
8.3M
|
21.6M
|
6.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.2M
|
18.5M
|
20.5M
|
24.4M
|
|
Non current assets
|
463.4M
|
432.1M
|
433.5M
|
480.7M
|
|
Properties
|
—
|
—
|
37.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
10.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-29.1M
|
—
|
|
Goodwill
|
310.9M
|
289.2M
|
289.2M
|
304.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257.3M
|
235.6M
|
235.6M
|
250.9M
|
|
Investments and advances
|
100.1M
|
97.2M
|
102.0M
|
125.2M
|
|
Other non current assets
|
48.5M
|
43.1M
|
42.2M
|
49.0M
|
|
Total liabilities
|
131.5M
|
84.0M
|
91.2M
|
115.1M
|
|
Current liabilities
|
59.9M
|
31.3M
|
42.4M
|
29.3M
|
|
Accounts payable
|
20.7M
|
11.7M
|
10.6M
|
10.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
4.1M
|
15.2M
|
9.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
71.6M
|
52.7M
|
48.8M
|
85.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
26.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.8M
|
18.3M
|
16.7M
|
18.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
629.5M
|
629.5M
|
630.2M
|
609.0M
|
|
Retained earnings
|
-80.2M
|
-88.3M
|
-94.2M
|
-99.7M
|
|
Other shareholders equity
|
-114.6M
|
-133.6M
|
-133.7M
|
-111.5M
|
|
Total shareholders equity
|
483.7M
|
456.6M
|
453.1M
|
462.4M
|
|
Additional paid in capital
|
49.0M
|
49.0M
|
50.8M
|
64.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
